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TRUSCO NAKAYAMA CORPORATION【JP:9830】Balance sheet

Market cap

¥162.8B

P/E ratio

11.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	11,618	14,296	10,682	10,412	11,685	18,372	32,383	41,469	39,400	43,283	41,352	47,594
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-	-
Total current assets	-	55,209	62,918	64,587	69,785	78,834	91,107	102,582	116,006	119,667	132,008	137,971	161,646
Property, plant and equipment, net	-	50,272	52,270	57,412	67,842	78,715	93,104	96,076	98,194	97,464	104,569	123,171	135,398
Marketable securities, non-current	-	1,507	1,359	1,291	1,559	1,201	1,809	1,850	2,967	3,118	2,529	2,616	3,007
Total non-current assets	-	54,707	57,222	63,457	77,578	91,382	104,987	106,271	107,066	105,540	112,870	132,319	146,712
Total assets	-	109,917	120,141	128,044	147,363	170,216	196,094	208,854	223,072	225,207	244,878	270,290	308,359
Short-term debt	-	-	-	-	-	-	17,000	17,000	17,000	10,000	10,000	10,000	10,000
Long-term debt, current	-	-	-	-	-	-	-	-	-	10,000	8,500	1,500	15,000
Total current liabilities	-	16,660	20,073	19,964	21,430	22,311	41,377	38,209	42,430	46,178	49,735	48,436	64,161
Total non-current liabilities	-	2,340	2,289	2,242	12,252	27,257	27,239	37,684	37,971	28,026	34,426	47,857	57,945
Total liabilities	-	19,000	22,363	22,207	33,683	49,568	68,616	75,894	80,402	74,205	84,162	96,294	122,107
Retained earnings	-	82,037	88,477	96,084	103,686	110,903	117,732	123,465	132,822	141,096	150,298	163,121	175,139
Stockholders' equity	87,039	90,917	97,777	105,836	113,680	120,648	127,478	132,960	142,669	151,002	160,716	173,996	186,252

Raw aggregated data